◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.07 | 0.86 | 0.41 | 0.39 | -65.67% |
| 2024-09-30 | 0.53 | 0.83 | 1.20 | 1.14 | -19.89% |
| 2024-06-30 | 1.50 | 0.00 | 1.50 | 1.43 | 308766.80% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66.32% |
| 2023-12-31 | 0.00 | 0.01 | 0.00 | 0.00 | -68.55% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00 | 1257.86% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7.23% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84.91% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 395.15% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.17% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 418.44% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.31% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -96.28% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46.37% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6.09% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.76% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.36% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.40% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.31% |
| 2019-09-30 | 0.00 | 0.05 | 0.00 | 0.00 | -92.01% |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.06 | -2.78% |
| 2019-03-31 | 0.00 | 0.17 | 0.05 | 0.06 | -73.35% |
| 2018-12-31 | 0.00 | 0.01 | 0.22 | 0.22 | -5.14% |
| 2018-12-07 | --- | --- | --- | 0.23 | 0.08% |
| 2018-11-30 | --- | --- | --- | 0.23 | 0.00% |
| 2018-11-23 | --- | --- | --- | 0.23 | -0.50% |
| 2018-11-16 | --- | --- | --- | 0.23 | 0.27% |
| 2018-11-09 | --- | --- | --- | 0.23 | -0.56% |
| 2018-11-02 | --- | --- | --- | 0.23 | 0.64% |
| 2018-10-26 | --- | --- | --- | 0.23 | 0.27% |
| 2018-10-19 | --- | --- | --- | 0.23 | 0.00% |
| 2018-10-12 | --- | --- | --- | 0.23 | -0.27% |
| 2018-09-21 | --- | --- | --- | 0.23 | 0.05% |
| 2018-09-12 | --- | --- | 0.23 | 0.23 | --- |
